Assistant Manager Finance

ASA Microfinance Bank (Pakistan) Limited; Karachi Division; On-site; PKR 900,000 - 1,600,000; Part time

Job summary

ASA Microfinance Bank (Pakistan) Limited is seeking a qualified treasury professional to manage banking, cash, and investments. The role involves reconciliations, liquidity management, and coordination with auditors, with a strong emphasis on IFRS-compliant processing.

The ideal candidate has CA finalist or ACCA qualification, 2–3 years in banking treasury, and proven experience in month-end closing and reporting.

Qualifications

• CA Finalist or ACCA qualified with articles from a top-tier firm.
• Banking experience in finance and treasury for 2–3 years.
• Strong understanding of IFRS and month-end processes.

Responsibilities

• Prepare and review monthly bank and cash reconciliations, ensuring timely resolution of discrepancies.
• Liaise with banks and financial institutions on banking, transactions, documentation, confirmations, and related matters.
• Manage daily cash positions, cash flows, and liquidity to ensure funds for operations.
• Coordinate centralization of branch cash, deposits, transfers, monitoring and reconciliation.
• Record, reconcile, and monitor investment transactions per IFRS requirements.
• Maintain accurate accounting records for bank, cash, treasury and investments and support month-end/year-end closing.
• Coordinate with auditors, providing reconciliations, schedules, confirmations and supporting documentation.
• Ensure internal controls, compliance, documentation, and audit trails over cash, banking, treasury and investments.
• Prepare cash, bank, treasury, investment, and management reports and highlight variances.
• Improve and support centralized treasury and back-office processes across the organization.

Skills

CA Finalist

ACCA Qualified

Banking experience

Treasury function

IFRS knowledge

Education

Chartered Accountancy (CA) Finalist

ACCA Qualification

Job description

• CA Finalist / ACCA Qualified, Articles from top tier firm, banking experience in finance and treasury function for at least 02 to 03 years

Job Description

• Prepare and review monthly bank and cash reconciliations, ensuring timely resolution of discrepancies.


• Liaise with banks and financial institutions on banking, transactions, documentation, confirmations, and other related matters.


• Manage daily cash positions, cash flows, and liquidity, ensuring availability of funds for operational requirements.


• Coordinate centralization of branch cash, including deposits, transfers, monitoring, and reconciliation of branch cash balances.


• Record, reconcile, and monitor investment transactions in accordance with applicable IFRS requirements.


• Maintain accurate accounting records for bank, cash, treasury, and investment transactions and support month-end/year-end closing.


• Coordinate with internal and external auditors, providing reconciliations, schedules, confirmations, and supporting documentation.


• Ensure effective internal controls, compliance, documentation, and audit trails over cash, banking, treasury, and investment activities.


• Prepare cash, bank, treasury, investment, and management reports and highlight significant variances or unusual transactions.


• Continuously improve and support centralized treasury, cash management, banking, reconciliation, and back-office processes across the organization.